CPS 2025-B CPS 2025-B C 144A 5.12% 07-15-31

CPS 2025-B CPS 2025-B C 144A 5.12% 07-15-31 is a security (CUSIP 12630SAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.

Summary

Issuer: CPS 2025-B
Class: CPS 2025-B C 144A 5.12% 07-15-31
CUSIP: 12630SAC5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$5.3M	0.53%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$3.3M	7.09%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$2.6M	12.39%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.3M	0.62%

More